Exchange rate for 3 october 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7838 GBP | ||
| USD | US Dollar | 0.6265 GBP | ||
| INR | Indian rupee | 1.0179 GBP | ||
| AUD | Australian Dollar | 0.5426 GBP | ||
| CAD | Canadian dollar | 0.5559 GBP | ||
| CHF | Swiss franc | 0.6479 GBP | ||
| CNY | Chinese yuan | 10.2059 GBP | ||
| ZAR | South African rand | 0.0552 GBP | ||
| CZK | Czech koruna | 2.8515 GBP | ||
| DKK | Danish krone | 10.5290 GBP | ||
| NOK | Norwegian krone | 0.0961 GBP | ||
| HKD | Hong Kong dollar | 0.0807 GBP | ||
| HUF | Hungarian forint | 0.2530 GBP | ||
| ILS | Israeli shekel | 0.1697 GBP | ||
| JPY | Japanese yen | 0.5708 GBP | ||
| KRW | South Korean won | 0.0590 GBP | ||
| MYR | Malaysian ringgit | 0.1923 GBP | ||
| NZD | New Zealand dollar | 0.4855 GBP | ||
| PLN | Polish zloty | 0.1871 GBP | ||
| RUB | Russian rouble | 1.5687 GBP | ||
| SEK | Swedish krona | 8.6098 GBP | ||
| SGD | Singapore dollar | 0.4886 GBP | ||
| THB | Thai baht | 1.9203 GBP | ||
| TRY | Turkish lira | 27.2576 GBP | ||
| TWD | Taiwan dollar | 2.0524 GBP | ||
| SAR | Saudi Riyal | 0.1670 GBP |